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Winter Park Resort · 1 day ago

Cash Accountant

Denver, CO

Full-time

Hybrid

New Grad, Entry Level

$58K/yr - $81K/yr

Alterra Mountain Company is a family of iconic year-round mountain destinations, headquartered in Denver, Colorado. The Cash Accountant will be responsible for various monthly accounting functions related to Alterra Mountain Company resorts and entities, including analyzing bank accounts and ensuring a complete month-end close process.

Travel

Responsibilities

Responsible for analyzing, reconciling and researching bank accounts and credit card transactions for individual resorts and entities as assigned in accordance with US GAAP

Ensure a complete and accurate month-end close process within established deadlines of the company

Prepare journal entries to ensure appropriate supporting documentation is included as well as compliance with GAAP, company policies, and company procedures

Prepare periodic balance sheet account reconciliations including AR depository, credit card, payroll, AP disbursement, and lodging in accordance with company standards with sufficient detail

Research and resolve issues related to account reconciliations and outstanding items by contacting the appropriate individuals to gather information, escalating matters appropriately, and proposing and implementing solutions

Understand and communicate non-routine cash transactions and significant variances to stakeholders across various levels of the finance & accounting department

Understand the flow of information through the bank, POS, and general ledger systems

Assist with the ongoing effort to streamline the cash reconciliation process through automation

Ad hoc projects as needed

Qualification

AccountingBank reconciliationsD365BlacklineMicrosoft OfficeCommunication skillsOrganizational skills

Required

Organized in tasks. Excellent follow through and timely response to all inquiries

Ability to maintain a consistently high level of productivity and accuracy in a fast paced, growth environment

Ability to work independently and as part of a team. Supportive of other team members

Excellent oral and written communication skills

Proficient in use of technology, especially Microsoft Office Products

Preferred

Bachelor's Degree in Accounting or Finance is preferred

Accounting experience is preferred

Experience with complex bank reconciliations is preferred

Experience using general ledger software, such as D365, is preferred

Experience using reconciliation software, such as Blackline is preferred

Benefits

Free Ikon Pass for all eligible employees + additional free skiing/riding privileges across the family of Alterra Mountain Company resorts for eligible employees and their dependents

Discounted skiing/riding for friends and family of eligible employees across the family of Alterra Mountain Company resorts

Flexible Time Off (FTO) and Paid Time Off (PTO) policies for eligible employees to relax and recharge

Generous discounts on outdoor gear, apparel, rental cars, etc.

Medical, dental, vision, life, AD&D, short-term & long-term disability insurance, EAP, HSAs, FSAs, and more

401(k) plan with generous company match

Paid parental leave of up to 6 weeks for eligible employees

Commuter benefits (Denver employees only)

Hybrid workplace policy encouraging regular in-person collaboration in our dog-friendly company headquarters office located in Denver’s RiNo Art District neighborhood (for eligible employees)